Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ All 2,706,283,998.00 610 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Prenjas (0821) REJ Librazhd 794,780 2024-09-26 2024-09-27 43421530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.127/2024 DATE 13.09.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Bashkia Pogradec (1529) REJ Pogradec 10,475,885 2024-09-25 2024-09-27 54521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim korrik 2024, Fature nr.130+situacion nr.7+PVMD dt.19.09.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 157,340 2024-09-24 2024-09-25 66810900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 582 dt 09.09.2024, vendim KPP nr 1168/2024 dt 02.09.2024
    Bashkia Pogradec (1529) REJ Pogradec 20,449,635 2024-09-18 2024-09-19 52221360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infr.rrugore,fature nr.123+situacion nr.3 dt.13.09.2024
    Bashkia Pogradec (1529) REJ Pogradec 10,876,035 2024-09-18 2024-09-19 52321360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim qershor 2024,fature nr.117+situacion nr.6+PVMD dt.03.09.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 6,756,240 2024-09-17 2024-09-18 20421410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit Zon Perend, Kontr nr 20653 dt29.12.23, fat nr 124/2024 dt13.09.24, sit nr 8 dt13.09.24, pv dt 13.09.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 220,395 2024-09-17 2024-09-18 20521410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastrimit Zon Perend, Kontr nr 20653/29.12.23, Amend Kont nr20653/1 dt29.12.23, fat nr 125/2024 dt13.09.24, sit nr 8.1 dt 13.09.24, pv dt 13.09.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) REJ Korçe 2,564,661 2024-09-10 2024-09-11 10810062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME .ZEMBLAK,LIQEN,GOR,LIBO,RREMB,PLAS UP NR 104 DT 01.07.20, NJ. NR 489/1 DT 15.01.21,NJ. KON 4794/1 PROT DT 16.07.202,RAP PERMBL 489 DT 15.01.21,SIT.NR 6,KONT NR 9 DT 22.02.24,FAT 116 DT 29.08.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 4,171,941 2024-08-28 2024-08-30 48510171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- Sherbim pastrimi Sut Kontr ne vazhd 83/38 dt 1.7.2024 Ft 106 dt 7.8.2024 Akt rak dt 7.8.2024
    Bashkia Prenjas (0821) REJ Librazhd 1,140,740 2024-08-26 2024-08-27 38221530012024 Sherbime te pastrimit dhe gjelberimit BASHKIA PRRENJAS,LIK.FAT.NR.109/2024 DATE 12.08.2024,KONTRATE NR 4588 DATE 30.12.2019, PASTRIMIN,GRUMBULLIMIN DHE TRANSPORT  TE MBETURINAVE NE TERRITORIN E BASHKISE PRRENJAS.
    Bashkia Prenjas (0821) REJ Librazhd 471,499 2024-08-26 2024-08-27 38321530012024 Shpenzime te tjera transporti BASHKIA PRRENJAS,LIK.FAT.NR.113/2024 DATE 20.08.2024,Kontrate nr.1915 date 10.07.2024,Transport i mbetjeve urbane nga qyteti i Prrenjasit ne Icenerator Elbasan.
    Dogana Pogradec (1529) REJ Pogradec 79,500 2024-08-23 2024-08-26 9710100832024 Sherbime te pastrimit dhe gjelberimit 1010083 Dogana Pogradec likujdon sherbim pastrimi, u.prok 7 dt 13.5.24,kontrata 707 dt 24.5.24,fatura 112 dt 15.8.2024, akt verifikimi 1077 dt 22.8.24
    Bashkia Pogradec (1529) REJ Pogradec 14,447,156 2024-08-22 2024-08-23 45021360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infrastruktures rrugore,fature nr.107 dt.09.08.2024,situacion nr.2 dt.07.08.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 7,373,320 2024-08-21 2024-08-22 16121410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, Kontr20653 dt 29.12.23, fat nr 110/2024 dt 12.08.24, sit nr 7 dt 12.08.24, pv dt 12.08.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) REJ Shkoder 204,652 2024-08-21 2024-08-22 16221410442024 Sherbime te pastrimit dhe gjelberimit 2141044 Sherb pastr Zon Perend, amendim kontr 20653 /1dt 29.12.23, fat nr 111/2024 dt 12.08.24, sit nr 7.1 dt 12.08.24, pv dt 12.08.24
    Bashkia Pogradec (1529) REJ Pogradec 468,000 2024-08-08 2024-08-09 42321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pograde likujdon  shpenzime pr marrje mjete  me qera,fature nr.92+situacion nr.1+AMD dt.03.07.2024, NJF dt.13.12.2023,kontrate nr.4970/3 dt.18.12.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,323,669 2024-08-08 2024-08-09 42521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim Maj 2024,fature nr.91+situacion nr.5+PVMD dt.02.07.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 537,925 2024-08-06 2024-08-07 55910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 494 dt 26.07.2024, vendim KPP nr 913/2024 dt 22.07.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 709,757 2024-08-06 2024-08-07 56410900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 503 dt 26.07.2024, vendim KPP nr 919/2024 dt 22.07.2024
    Komisioni i Prokurimit Publik (3535) REJ Tirane 703,368 2024-08-06 2024-08-07 56310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 506 dt 26.07.2024, vendim KPP nr 923/2024 dt 22.07.2024